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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$5.02B
AUM Growth
+$751M
Cap. Flow
+$580M
Cap. Flow %
11.53%
Top 10 Hldgs %
24.41%
Holding
224
New
16
Increased
111
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$73.1M
2
DISH
DISH Network Corp.
DISH
+$65.3M
3
DDS icon
Dillards
DDS
+$57.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$37.7M
5
QCOM icon
Qualcomm
QCOM
+$31M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$62.4M
2
VAR
Varian Medical Systems, Inc.
VAR
+$53.5M
3
ITT icon
ITT
ITT
+$51.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$51.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Technology 22.51%
3 Healthcare 12.14%
4 Energy 11.34%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$43M 0.86%
530,916
+67,120
+14% +$5.08M
LLY icon
52
Eli Lilly
LLY
$1.02T
$42.8M 0.85%
687,649
+110,626
+19% +$6.6M
CVX icon
53
Chevron
CVX
$392B
$39.1M 0.78%
299,767
-15,217
-5% -$1.89M
UNH icon
54
UnitedHealth
UNH
$376B
$37.7M 0.75%
461,142
+170,190
+58% +$13.4M
ELV icon
55
Elevance Health
ELV
$81.5B
$36.2M 0.72%
336,545
+8,615
+3% +$888K
FLR icon
56
Fluor
FLR
$7.01B
$35.4M 0.7%
459,901
-3,185
-0.7% -$243K
PSX icon
57
Phillips 66
PSX
$84.9B
$34.4M 0.68%
427,754
+55,889
+15% +$4.6M
NVDA icon
58
NVIDIA
NVDA
$4.86T
$31.3M 0.62%
67,530,120
-22,142,200
-25% -$10.3M
AIG icon
59
American International
AIG
$41.7B
$31M 0.62%
567,086
+278,846
+97% +$14.8M
QCOM icon
60
Qualcomm
QCOM
$155B
$30.9M 0.61%
+389,947
New +$31M
LEA icon
61
Lear
LEA
$6.54B
$29.2M 0.58%
327,185
-4,875
-1% -$420K
NOV icon
62
NOV
NOV
$6.93B
$28.1M 0.56%
341,711
+299,422
+708% +$22.3M
DE icon
63
Deere & Co
DE
$160B
$28M 0.56%
308,797
+99,427
+47% +$9.14M
TRW
64
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$26.9M 0.53%
300,238
+92,760
+45% +$7.75M
URS
65
DELISTED
URS CORP
URS
$26.3M 0.52%
574,009
+46,606
+9% +$2.15M
CSC
66
DELISTED
Computer Sciences
CSC
$25.8M 0.51%
967,622
-14,309
-1% -$370K
GILD icon
67
Gilead Sciences
GILD
$162B
$21.6M 0.43%
260,157
+13,495
+5% +$1.05M
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
$20.2M 0.4%
+237,192
New +$19.3M
MO icon
69
Altria Group
MO
$114B
$19.7M 0.39%
470,547
-5,631
-1% -$227K
HAL icon
70
Halliburton
HAL
$26.9B
$19.7M 0.39%
277,083
+84,900
+44% +$5.44M
PTEN icon
71
Patterson-UTI
PTEN
$3.98B
$18.7M 0.37%
535,020
-179,525
-25% -$5.89M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$18.4M 0.37%
630,847
-174,159
-22% -$4.73M
ETR icon
73
Entergy
ETR
$50.2B
$17.5M 0.35%
426,908
+147,508
+53% +$5.5M
CB icon
74
Chubb
CB
$135B
$16.3M 0.33%
157,658
+51,899
+49% +$5.31M
VOD icon
75
Vodafone
VOD
$36.3B
$15.9M 0.32%
476,406
+27,808
+6% +$985K
1 2
3
4 5

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Seizert Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Seizert Capital Partners held 224 positions worth $5.02B, up 18% from $4.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seizert Capital Partners deployed $580M of net new capital in Q2 2014, opening 16 new positions and adding to 111 existing holdings. Its largest new stake was NetApp: 2,040,510 shares worth $74.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $11.8M trimmed.

  • Seizert Capital Partners's largest Q2 2014 buy was NetApp: 2,040,510 shares worth $74.5M.
  • Seizert Capital Partners added most to Liberty Media Series A in Q2 2014, an estimated $37.7M increase.
  • Seizert Capital Partners's biggest Q2 2014 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $11.8M.
  • Seizert Capital Partners fully exited Agilent Technologies in Q2 2014, selling an estimated $62.4M.
  • Seizert Capital Partners's ten largest holdings make up 24% of its $5.02B portfolio in Q2 2014.
  • Seizert Capital Partners opened 16 new positions and closed 14 in Q2 2014.
  • Seizert Capital Partners's portfolio value rose 18% quarter-over-quarter to $5.02B.

Based on Seizert Capital Partners's 13F filing for Q2 2014, filed 31 Jul 2014.